PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.720.05 (7.46%)
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.00
Current Ratio 0.5–0.75x Auto - Parts median of 1.63. Guy Spier would worry about potential short-term pinch.
0.90
Quick Ratio 0.75–0.9x Auto - Parts median of 1.10. John Neff might push for better working capital control.
0.23
Cash Ratio 0.5–0.75x Auto - Parts median of 0.32. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
-5.61
Negative short-term coverage while Auto - Parts median is 0.17. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.